GVIC

Global Value Investment Corporation Portfolio holdings

AUM $61.5M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.27M
3
+$2.13M
4
FLG
Flagstar Bank National Association
FLG
+$84.8K
5
BORR
Borr Drilling
BORR
+$84K

Top Sells

1
+$10.2M
2
+$3.9M
3
+$274K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$241K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$108K

Sector Composition

1 Technology 35.97%
2 Industrials 18.84%
3 Consumer Staples 13.08%
4 Communication Services 8.64%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 18.34%
128,041
-35,230
2
$6.68M 8.64%
3,065,524
+613
3
$5.82M 7.52%
135,805
-1,592
4
$5.62M 7.26%
1,024,711
-2,566
5
$5.54M 7.17%
273,445
+4,105
6
$5.47M 7.07%
544,743
+315,708
7
$4.89M 6.33%
222,599
-1,505
8
$4.7M 6.07%
107,415
+51,914
9
$4.67M 6.04%
307,049
+5,050
10
$3.61M 4.67%
310,549
+7,294
11
$3.13M 4.05%
484,943
-16,788
12
$3.07M 3.97%
1,401,293
+38,358
13
$2.18M 2.82%
1,785,691
+5,391
14
$2.16M 2.79%
70,954
-432
15
$2.13M 2.76%
+995,770
16
$957K 1.24%
8,830
17
$855K 1.11%
743,142
+59,883
18
$474K 0.61%
11,139
-623
19
$383K 0.5%
1,723
-1,232
20
$360K 0.47%
2,150
21
$235K 0.3%
3,470
22
$214K 0.28%
569
+17
23
– –
-4,135
24
– –
-459,451